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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$216M
Cap. Flow
+$127M
Cap. Flow %
11.39%
Top 10 Hldgs %
20.97%
Holding
999
New
226
Increased
408
Reduced
272
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$7.63M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.04%
4 Financials 5.4%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
401
Advance Auto Parts
AAP
$3.55B
$506K 0.05%
3,217
+2,486
+340% +$383K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$502K 0.05%
+6,168
New +$448K
IPO icon
403
Renaissance IPO ETF
IPO
$162M
$497K 0.04%
7,701
+1,800
+31% +$106K
WPC icon
404
W.P. Carey
WPC
$16.5B
$496K 0.04%
7,172
-679
-9% -$45.4K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$493K 0.04%
+15,872
New +$488K
SPTL icon
406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$493K 0.04%
10,923
+1,062
+11% +$48.3K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$8B
$492K 0.04%
2,826
+565
+25% +$95.9K
BCE icon
408
BCE
BCE
$20.5B
$491K 0.04%
11,488
+118
+1% +$5.05K
CMP icon
409
Compass Minerals
CMP
$1.25B
$491K 0.04%
+7,950
New +$493K
EELV icon
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$488K 0.04%
+21,886
New +$463K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$48.6B
$486K 0.04%
3,846
+2,286
+147% +$262K
WWD icon
412
Woodward
WWD
$22.1B
$486K 0.04%
4,000
-10
-0.2% -$1.01K
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$484K 0.04%
11,951
– –
HCA icon
414
HCA Healthcare
HCA
$86.8B
$484K 0.04%
+2,942
New +$430K
BIPC icon
415
Brookfield Infrastructure
BIPC
$4.97B
$480K 0.04%
9,959
+12
+0.1% +$508
GSK icon
416
GSK
GSK
$103B
$480K 0.04%
10,426
-149
-1% -$6.84K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.4B
$480K 0.04%
3,511
+1,317
+60% +$169K
KWY
418
Kingsway Corp
KWY
$266M
$478K 0.04%
101,796
-14,300
-12% -$50.6K
MCHI icon
419
iShares MSCI China ETF
MCHI
$6.33B
$478K 0.04%
5,899
+3,726
+171% +$295K
CAH icon
420
Cardinal Health
CAH
$54.7B
$475K 0.04%
+8,859
New +$460K
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$474K 0.04%
6,487
– –
UTG icon
422
Reaves Utility Income Fund
UTG
$3.58B
$468K 0.04%
14,269
+2,525
+22% +$82.7K
ED icon
423
Consolidated Edison
ED
$40B
$467K 0.04%
6,459
-2,650
-29% -$206K
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$22.4B
$467K 0.04%
+6,909
New +$434K
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.35B
$466K 0.04%
+8,298
New +$439K
15 16
17
18 19

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Belpointe Asset Management held 999 positions worth $1.11B, up 24% from $899M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Belpointe Asset Management deployed $127M of net new capital in Q4 2020, opening 226 new positions and adding to 408 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 107,256 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $7.63M trimmed.

  • Belpointe Asset Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 107,256 shares worth $3.88M.
  • Belpointe Asset Management added most to Alibaba in Q4 2020, an estimated $8.44M increase.
  • Belpointe Asset Management's biggest Q4 2020 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $7.63M.
  • Belpointe Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020, selling an estimated $4.84M.
  • Belpointe Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2020.
  • Belpointe Asset Management opened 226 new positions and closed 45 in Q4 2020.
  • Belpointe Asset Management's portfolio value rose 24% quarter-over-quarter to $1.11B.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.